Property, Plant & Equipment
49,735 GBP2025-03-31
28,943 GBP2024-03-31
Debtors
56,572 GBP2025-03-31
36,105 GBP2024-03-31
Cash at bank and in hand
33,948 GBP2025-03-31
47,107 GBP2024-03-31
Current Assets
90,520 GBP2025-03-31
83,212 GBP2024-03-31
Creditors
Current
52,037 GBP2025-03-31
81,654 GBP2024-03-31
Net Current Assets/Liabilities
38,483 GBP2025-03-31
1,558 GBP2024-03-31
Total Assets Less Current Liabilities
88,218 GBP2025-03-31
30,501 GBP2024-03-31
Creditors
Non-current
37,712 GBP2025-03-31
18,748 GBP2024-03-31
Net Assets/Liabilities
50,506 GBP2025-03-31
11,753 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
50,504 GBP2025-03-31
11,751 GBP2024-03-31
Equity
50,506 GBP2025-03-31
11,753 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,526 GBP2025-03-31
27,832 GBP2024-03-31
Motor vehicles
89,698 GBP2025-03-31
78,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,224 GBP2025-03-31
106,042 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,306 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,667 GBP2025-03-31
23,886 GBP2024-03-31
Motor vehicles
42,822 GBP2025-03-31
53,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,489 GBP2025-03-31
77,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
954 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,173 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,859 GBP2025-03-31
3,946 GBP2024-03-31
Motor vehicles
46,876 GBP2025-03-31
24,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,675 GBP2025-03-31
3,446 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,572 GBP2025-03-31
36,105 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,206 GBP2025-03-31
6,675 GBP2024-03-31
Corporation Tax Payable
Current
20,795 GBP2025-03-31
18,507 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,888 GBP2025-03-31
6,648 GBP2024-03-31
Other Creditors
Current
20,148 GBP2025-03-31
28,449 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,712 GBP2025-03-31
18,748 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
71,753 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2024-04-01 ~ 2025-03-31